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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$25.1B
AUM Growth
-$409M
Cap. Flow
-$686M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.48%
Holding
1,468
New
129
Increased
446
Reduced
556
Closed
107

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
WP
Worldpay, Inc.
WP
+$129M
3
BIDU icon
Baidu
BIDU
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$82.7M
2
PFE icon
Pfizer
PFE
+$78.2M
3
INTC icon
Intel
INTC
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$120B
$23.2M 0.09%
702,530
-110,710
-14% -$3.42M
SRE icon
252
Sempra
SRE
$58.1B
$23.2M 0.09%
417,956
-64,950
-13% -$3.5M
CHKP icon
253
Check Point Software Technologies
CHKP
$14.3B
$23.2M 0.09%
233,411
+14,547
+7% +$1.5M
ZTS icon
254
Zoetis
ZTS
$32.7B
$22.9M 0.09%
274,184
+15,500
+6% +$1.22M
WELL icon
255
Welltower
WELL
$173B
$22.9M 0.09%
420,343
+31,011
+8% +$1.75M
HRB icon
256
H&R Block
HRB
$5.98B
$22.5M 0.09%
886,204
+251,804
+40% +$6.62M
MS icon
257
Morgan Stanley
MS
$319B
$22.5M 0.09%
416,971
-25,028
-6% -$1.39M
MKSI icon
258
MKS Inc
MKSI
$17.4B
$22.2M 0.09%
192,123
-30,977
-14% -$3.4M
ON icon
259
ON Semiconductor
ON
$30.7B
$22.1M 0.09%
902,800
+673,100
+293% +$16.2M
D icon
260
Dominion Energy
D
$62B
$21.9M 0.09%
324,383
-133,409
-29% -$9.85M
FISV
261
Fiserv Inc
FISV
$29.7B
$21.8M 0.09%
306,086
-85,200
-22% -$5.99M
LDOS icon
262
Leidos
LDOS
$14.4B
$21.7M 0.09%
332,508
-31,800
-9% -$2.1M
MUR icon
263
Murphy Oil
MUR
$5.55B
$21.7M 0.09%
837,885
-17,990
-2% -$520K
ZEN
264
DELISTED
ZENDESK INC
ZEN
$21.3M 0.09%
445,616
+56,641
+15% +$2.35M
HDB icon
265
HDFC Bank
HDB
$123B
$21.3M 0.08%
861,400
+3,540
+0.4% +$89.2K
SON icon
266
Sonoco
SON
$5.83B
$21.1M 0.08%
435,100
+406,200
+1,406% +$20.7M
TSLA icon
267
Tesla
TSLA
$1.18T
$21.1M 0.08%
1,188,885
+1,151,655
+3,093% +$25.3M
XYZ
268
Block Inc
XYZ
$48.9B
$21M 0.08%
426,845
+418,739
+5,166% +$19.2M
GIB icon
269
CGI
GIB
$15.6B
$21M 0.08%
364,272
+5,300
+1% +$301K
CCK icon
270
Crown Holdings
CCK
$13B
$20.9M 0.08%
412,500
+73,100
+22% +$3.9M
DUK icon
271
Duke Energy
DUK
$101B
$20.7M 0.08%
267,576
-241,243
-47% -$18.6M
AVB icon
272
AvalonBay Communities
AVB
$27.5B
$20.7M 0.08%
125,767
-13,196
-9% -$2.16M
EMR icon
273
Emerson Electric
EMR
$81.6B
$20.4M 0.08%
299,091
-74,675
-20% -$5.32M
IMCV icon
274
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$20.3M 0.08%
391,311
-7,500
-2% -$400K
BMY icon
275
Bristol-Myers Squibb
BMY
$129B
$20.2M 0.08%
319,516
-52,070
-14% -$3.35M
9 10
11
12 13

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q1 2018 Portfolio in Review

As of Q1 2018, Axa held 1,468 positions worth $25.1B, down 1.6% from $25.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa's Q1 2018 filing shows 129 new, 446 increased, 556 reduced and 107 closed positions. Its largest new stake was Invesco: 793,817 shares worth $25.4M. The largest sale was AT&T, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2018 buy was Invesco: 793,817 shares worth $25.4M.
  • Axa added most to Alibaba in Q1 2018, an estimated $136M increase.
  • Axa's biggest Q1 2018 reduction was AT&T, cutting an estimated $82.7M.
  • Axa fully exited DST Systems Inc. in Q1 2018, selling an estimated $23.6M.
  • Axa's ten largest holdings make up 12% of its $25.1B portfolio in Q1 2018.
  • Axa opened 129 new positions and closed 107 in Q1 2018.
  • Axa's portfolio value fell 1.6% quarter-over-quarter to $25.1B.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.